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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.5B
AUM Growth
-$10.5M
Cap. Flow
-$31.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.63%
Holding
110
New
10
Increased
33
Reduced
28
Closed
15

Top Buys

1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$52M
2
CVS icon
CVS Health
CVS
+$40.9M
3
BABA icon
Alibaba
BABA
+$39.1M
4
ADT icon
ADT
ADT
+$30.9M
5
EB
Eventbrite
EB
+$30.8M

Top Sells

1
LUMN icon
Lumen
LUMN
+$42.2M
2
AGN
Allergan plc
AGN
+$40.8M
3
CELG
Celgene Corp
CELG
+$39.9M
4
AVP
Avon Products, Inc.
AVP
+$26.7M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$25.6M

Sector Composition

1 Healthcare 22.83%
2 Financials 20.31%
3 Consumer Discretionary 18.75%
4 Industrials 12.53%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
76
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$623K 0.02%
10,000
– –
NAIL icon
77
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$505K 0.02%
11,000
– –
BIDU icon
78
Baidu
BIDU
$37.3B
$411K 0.02%
3,500
-175,650
-98% -$25M
WDC icon
79
Western Digital
WDC
$194B
$398K 0.02%
11,074
+1,687
+18% +$57.8K
XOG
80
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$346K 0.01%
+80,000
New +$342K
HALO icon
81
Halozyme
HALO
$8.9B
$344K 0.01%
20,000
– –
SIG icon
82
Signet Jewelers
SIG
$3.31B
$294K 0.01%
16,470
+5,980
+57% +$128K
NWL icon
83
Newell Brands
NWL
$2.13B
$272K 0.01%
17,670
-381,565
-96% -$5.71M
ALSK
84
DELISTED
Alaska Communications Systems
ALSK
$256K 0.01%
150,000
– –
NE
85
DELISTED
Noble Corporation
NE
$244K 0.01%
130,720
+17,400
+15% +$40.9K
AR icon
86
Antero Resources
AR
$10.5B
$191K 0.01%
+34,480
New +$249K
CYH icon
87
Community Health Systems
CYH
$450M
$178K 0.01%
66,525
+23,350
+54% +$73.7K
MDR
88
DELISTED
McDermott International
MDR
$144K 0.01%
14,875
-300
-2% -$2.4K
FTR
89
DELISTED
Frontier Communications Corp.
FTR
$139K 0.01%
79,459
-252,417
-76% -$515K
BCS icon
90
Barclays
BCS
$92.8B
$128K 0.01%
17,119
– –
GNC
91
DELISTED
GNC Holdings, Inc.
GNC
$108K ﹤0.01%
72,090
– –
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$47K ﹤0.01%
121
+27
+29% +$13.5K
EXPR
93
DELISTED
Express, Inc.
EXPR
$41K ﹤0.01%
745
-1,709
-70% -$117K
ASNA
94
DELISTED
Ascena Retail Group, Inc.
ASNA
$30K ﹤0.01%
2,425
+444
+22% +$9.42K
OBE
95
Obsidian Energy
OBE
$624M
$27K ﹤0.01%
22,503
-3
-0% -$5
AHT
96
Ashford Hospitality Trust
AHT
$20.7M
– –
-491
Closed -$2.3M
CCS icon
97
Century Communities
CCS
$1.88B
– –
-17,000
Closed -$407K
CODI icon
98
Compass Diversified
CODI
$734M
– –
-140,000
Closed -$2.2M
CVNA icon
99
Carvana
CVNA
$50.4B
– –
-20,000
Closed -$232K
KKR icon
100
KKR & Co
KKR
$87.3B
– –
-40,000
Closed -$940K
1 2 3
4
5

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